TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+3.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.59B
AUM Growth
-$76.7M
(-1%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
912
Reduced
564
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
+$6.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.82M |
| 3 |
Valvoline
VVV
|
+$3.54M |
| 4 |
Hilton Worldwide
HLT
|
+$3.45M |
| 5 |
Sabre
SABR
|
+$3.11M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$9.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$7.21M |
| 4 |
CSC
Computer Sciences
CSC
|
+$7.06M |
| 5 |
Microsoft
MSFT
|
+$6.11M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
826
DELISTED
Stericycle Inc
SRCL
| $1.83M | 0.02% |
23,959
-902
| -4% | -$68.9K |
|
|
SGI
827
Somnigroup International Inc.
SGI
$17.9B
| $1.83M | 0.02% |
136,940
+1,396
| +1% | +$18.6K |
|
828
Dorman Products
DORM
$4.86B
| $1.82M | 0.02% |
22,036
+24
| +0.1% | +$1.99K |
|
829
Dave & Buster's
PLAY
$769M
| $1.82M | 0.02% |
27,335
+228
| +0.8% | +$15.2K |
|
|
FL
830
DELISTED
Foot Locker
FL
| $1.82M | 0.02% |
36,873
-1,802
| -5% | -$88.8K |
|
|
BCPC
831
Balchem Corporation
BCPC
$5.05B
| $1.81M | 0.02% |
23,266
+263
| +1% | +$20.4K |
|
|
KNGT
832
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.81M | 0.02% |
48,734
+465
| +1% | +$17.2K |
|
833
H&R Block
HRB
$6.73B
| $1.8M | 0.02% |
58,208
-2,309
| -4% | -$71.4K |
|
834
Fluor
FLR
$6.69B
| $1.8M | 0.02% |
39,275
-1,442
| -4% | -$66K |
|
|
BID
835
DELISTED
Sotheby's
BID
| $1.8M | 0.02% |
33,456
+87
| +0.3% | +$4.67K |
|
|
AAN.A
836
DELISTED
AARON'S INC CL-A
AAN.A
| $1.79M | 0.02% |
45,914
-164
| -0.4% | -$6.38K |
|
837
PBF Energy
PBF
$3.26B
| $1.78M | 0.02% |
+80,084
| New | +$1.78M |
|
|
STMP
838
DELISTED
Stamps.com, Inc.
STMP
| $1.78M | 0.02% |
11,501
+156
| +1% | +$24.2K |
|
|
VRE
839
Veris Residential
VRE
$1.49B
| $1.78M | 0.02% |
65,596
+547
| +0.8% | +$14.8K |
|
|
QEP
840
DELISTED
QEP RESOURCES, INC.
QEP
| $1.77M | 0.02% |
175,593
+2,117
| +1% | +$21.4K |
|
841
Ingevity
NGVT
$2.08B
| $1.76M | 0.02% |
30,738
+256
| +0.8% | +$14.7K |
|
|
PDCE
842
DELISTED
PDC Energy, Inc.
PDCE
| $1.76M | 0.02% |
40,812
+342
| +0.8% | +$14.7K |
|
|
UFS
843
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.76M | 0.02% |
45,697
+381
| +0.8% | +$14.6K |
|
844
Wolfspeed
WOLF
$230M
| $1.75M | 0.02% |
71,031
+510
| +0.7% | +$12.6K |
|
|
GWB
845
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.75M | 0.02% |
42,852
+358
| +0.8% | +$14.6K |
|
846
Globus Medical
GMED
$7.89B
| $1.75M | 0.02% |
52,716
+639
| +1% | +$21.2K |
|
847
Viavi Solutions
VIAV
$2.66B
| $1.75M | 0.02% |
165,717
-1,031
| -0.6% | -$10.9K |
|
|
MZTI
848
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.74M | 0.02% |
14,226
+125
| +0.9% | +$15.3K |
|
849
Silgan Holdings
SLGN
$4.71B
| $1.74M | 0.02% |
54,753
+547
| +1% | +$17.4K |
|
|
KATE
850
DELISTED
Kate Spade & Company
KATE
| $1.73M | 0.02% |
93,666
+782
| +0.8% | +$14.5K |
|